NC

Nightview Capital Portfolio holdings

AUM $113M
1-Year Est. Return 43.33%
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M

Top Sells

1
+$47.4M
2
+$14.4M

Sector Composition

1 Consumer Discretionary 67.38%
2 Communication Services 32.62%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 11.99%
1,812,630
+217,785
2
$25.2M 7.29%
64,330
-36,746
3
$10.6M 3.06%
124,440
-557,760
4
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0
5
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6
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7
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8
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9
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10
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11
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12
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13
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